New Jubilee Life Insurance Managed Growth Fund Rates on Wednesday (February 16, 2005). ============================= Offer Price 302.83 Bid Price 287.68 ============================= Copyright Business Recorder, 2005

New Jubilee Life Insurance Managed Growth Fund Rates on Wednesday (February 16, 2005). ============================= Offer Price 302.83 Bid Price 287.68 ============================= Copyright Business Recorder, 2005

New Jubilee Life Insurance Managed Growth Fund Rates on Wednesday (February 16, 2005). ============================= Offer Price 302.83 Bid Price 287.68 ============================= Copyright Business Recorder, 2005

BMA-PGBI moved down by 2 bps to 98.86, on account of higher cut-off in 3-month and one-year T-bill which was 4.74% and 5.48%, respectively. . ================================================================= Index Statistics 16-Feb-05 15-Feb-05 1-Day Change ----------------------------------------------------------------- BMA-PGBI (Index

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BMA-PGBI moved down by 2 bps to 98.86, on account of higher cut-off in 3-month and one-year T-bill which was 4.74% and 5.48%, respectively. . ================================================================= Index Statistics 16-Feb-05 15-Feb-05 1-Day Change ----------------------------------------------------------------- BMA-PGBI (Index

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BMA-PGBI moved down by 2 bps to 98.86, on account of higher cut-off in 3-month and one-year T-bill which was 4.74% and 5.48%, respectively. . ================================================================= Index Statistics 16-Feb-05 15-Feb-05 1-Day Change ----------------------------------------------------------------- BMA-PGBI (Index

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PIB secondary market yield rates on Wednesday (February 16, 2005). =========================================== Date 10-years 5-years 3-years =========================================== 09-Feb-05 6.28-6.05 7.23-7.02 8.33-8.19 10-Feb-05 6.30-6.07 7.25-7.07 8.18-8.08 11-Feb-05 6.40-6.20 7.40-7.20 8.14-8.06 12-Feb-05 6.37-6.13 7.32-7.10 8.22-8.09 13-Feb-05 6.37-6.13 7.32-7.10

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PIB secondary market yield rates on Wednesday (February 16, 2005). =========================================== Date 10-years 5-years 3-years =========================================== 09-Feb-05 6.28-6.05 7.23-7.02 8.33-8.19 10-Feb-05 6.30-6.07 7.25-7.07 8.18-8.08 11-Feb-05 6.40-6.20 7.40-7.20 8.14-8.06 12-Feb-05 6.37-6.13 7.32-7.10 8.22-8.09 13-Feb-05 6.37-6.13 7.32-7.10

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PIB secondary market yield rates on Wednesday (February 16, 2005). =========================================== Date 10-years 5-years 3-years =========================================== 09-Feb-05 6.28-6.05 7.23-7.02 8.33-8.19 10-Feb-05 6.30-6.07 7.25-7.07 8.18-8.08 11-Feb-05 6.40-6.20 7.40-7.20 8.14-8.06 12-Feb-05 6.37-6.13 7.32-7.10 8.22-8.09 13-Feb-05 6.37-6.13 7.32-7.10

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Treasury bills secondary market yields rate on Wednesday (February 16, 2005). =========================================== Date 3-Months 6-Months 12-Months =========================================== 08-Feb-05 4.60-4.37 4.97-4.70 5.40-5.00 09-Feb-05 4.62-4.38 4.95-4.72 5.38-5.07 10-Feb-05 4.52-4.32 4.82-4.62 5.25-4.98 11-Feb-05 4.45-4.25 4.75-4.55 5.20-4.90 12-Feb-05 4.50-4.10

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